Full name
RETALIA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETALIA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272850933
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RETALIA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272850933
KRS0000729900
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272850933
REGON
380080250
KRS
0000729900
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-05-02
Date of commencement of economic activity
2018-05-02
Act signature
RDF/644399/24/736
Pkd codes
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1040 1111 0011 1007 4215 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,3 | -0,2 | -118,4 |
EBITDA | 0,1 | 1,3 | -0,1 | -111,4 |
Short time liabilities | 0 | 0,2 | 0,2 | -6,4 |
Equity capital | 0,1 | 1,3 | 1,1 | -18,3 |
Operating profit (EBIT) | 0,1 | 1,3 | -0,2 | -118,4 |
Assets | 0,2 | 1,4 | 1,2 | -17 |
Net profit (loss) | 0,1 | 1,2 | -0,2 | -120,2 |
Cash | 0 | 0,7 | 0,4 | -35,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -6,4 |
Net income from sale | 0,1 | 1,5 | 0,1 | -94,9 |
Working assets | 0,2 | 1 | 0,8 | -15,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90 | 90,6 | -22,4 | -113 |
Equity capital to total assets | 76,8 | 88,9 | 87,5 | -1,4 |
Gross profit margin | 86,6 | 83,5 | -302,8 | -386,3 |
EBITDA Margin | 80,8 | 83,5 | -187,9 | -271,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 38 | 706 | 668 |
Current financial liquidity indicator | 4.314062118530273 | 6.214520454406738 | 5.596885681152344 | -0,6 |
Net dept to EBITDA | -0.4151027798652649 | -0.5030558109283447 | 2.733489990234375 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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